Mapath Capital Corp.
MPTHH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.65% | 305,100.00% | 0.00% | 0.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.63% | -80.84% | -40.14% | 68.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.31% | 1,735.71% | -40.00% | 67.66% | 16,600.00% |
|
|
|||||
| Total Current Assets | -3.31% | 1,735.71% | -40.00% | 67.66% | 16,600.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.31% | 1,735.71% | -40.00% | 67.66% | 16,600.00% |
|
|
|||||
| Total Accounts Payable | 366.67% | 5.88% | -5.56% | -- | -- |
| Total Accrued Expenses | -1.50% | -19.75% | -0.76% | 11.43% | 12.63% |
| Short-term Debt | -1.61% | -31.02% | 1.41% | 9.41% | 4.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.02% | -21.09% | -0.51% | 11.53% | 10.60% |
|
|
|||||
| Total Current Liabilities | -0.02% | -21.09% | -0.51% | 11.53% | 10.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.61% | -31.02% | 1.41% | 9.41% | 4.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.02% | -21.09% | -0.51% | 11.53% | 10.60% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.04% | -0.17% | -0.07% | -0.08% | -0.21% |
| Treasury Stock & Other | 0.06% | -0.03% | 0.27% | -0.63% | 0.64% |
| Total Common Equity | -7.11% | 74.37% | -1.52% | -9.67% | -7.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.11% | 74.37% | -1.52% | -9.67% | -7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | 74.37% | -1.52% | -9.67% | -7.03% |
|
|
|||||